RC
Randolph Company Portfolio holdings
AUM
$975M
This Quarter Return
+6.16%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$393M
AUM Growth
+$393M
(-5.9%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-11.54%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
44
New
3
Increased
5
Reduced
17
Closed
12
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$7.15M |
| 2 |
Regions Financial
RF
|
$5.35M |
| 3 |
ProShares UltraPro Short S&P 500
SPXU
|
$4.97M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.85M |
| 5 |
Procter & Gamble
PG
|
$1.49M |
Top Sells
| 1 |
Schlumberger
SLB
|
$13.7M |
| 2 |
Emerson Electric
EMR
|
$12.4M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
$10.6M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$10.3M |
| 5 |
Alibaba
BABA
|
$4.42M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Healthcare | 17.38% |
| 3 | Technology | 14.85% |
| 4 | Consumer Staples | 11.62% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $29.1M | 7.42% | 367,019 +18,795 | +5% | +$1.49M |
|
|
CB
2
DELISTED
CHUBB CORPORATION
CB
| $24.2M | 6.16% | 182,425 -300 | -0.2% | -$39.8K |
|
3
Honeywell
HON
$139B
| $22M | 5.6% | 212,230 | – | – |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $21M | 5.35% | 324,814 +28,600 | +10% | +$1.85M |
|
5
Wells Fargo
WFC
$263B
| $20.8M | 5.29% | 382,286 -500 | -0.1% | -$27.2K |
|
6
Apple
AAPL
$3.45T
| $20M | 5.1% | 190,375 -300 | -0.2% | -$31.6K |
|
7
Intel
INTC
$107B
| $19.6M | 5% | 569,661 -1,000 | -0.2% | -$34.5K |
|
8
Microsoft
MSFT
$3.77T
| $18.7M | 4.75% | 336,538 -600 | -0.2% | -$33.3K |
|
9
NNN REIT
NNN
$8.1B
| $18M | 4.58% | 448,808 -800 | -0.2% | -$32K |
|
10
Amgen
AMGN
$155B
| $17.7M | 4.51% | 109,050 +5,800 | +6% | +$942K |
|
11
PepsiCo
PEP
$204B
| $16.5M | 4.2% | 165,120 | – | – |
|
12
Pfizer
PFE
$141B
| $16.3M | 4.16% | 506,292 -1,100 | -0.2% | -$35.5K |
|
13
Southern Company
SO
$102B
| $16M | 4.07% | 341,307 -650 | -0.2% | -$30.4K |
|
14
Healthpeak Properties
DOC
$12.5B
| $15.6M | 3.98% | 408,825 -18,950 | -4% | -$725K |
|
15
ConocoPhillips
COP
$124B
| $15.5M | 3.94% | 331,845 -5,250 | -2% | -$245K |
|
|
CHL
16
DELISTED
China Mobile Limited
CHL
| $15M | 3.81% | 265,875 +8,150 | +3% | +$459K |
|
17
Quest Diagnostics
DGX
$20.3B
| $14.5M | 3.7% | 204,375 -25 | -0% | -$1.78K |
|
18
Sanofi
SNY
$121B
| $13.1M | 3.33% | 306,300 -19,150 | -6% | -$817K |
|
19
Lockheed Martin
LMT
$106B
| $11.8M | 3.01% | 54,500 | – | – |
|
|
BXLT
20
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $9.29M | 2.36% | 237,975 +6,800 | +3% | +$265K |
|
|
21
Toronto Dominion Bank
TD
$128B
| $7.15M | 1.82% | +182,600 | New | +$7.15M |
|
22
Blackstone
BX
$134B
| $7.08M | 1.8% | 241,975 -5,675 | -2% | -$166K |
|
|
23
Regions Financial
RF
$24.4B
| $5.35M | 1.36% | +557,375 | New | +$5.35M |
|
|
24
ProShares UltraPro Short S&P 500
SPXU
$527M
| $4.97M | 1.27% | +156,855 | New | +$4.97M |
|
25
Chubb
CB
$110B
| $4.71M | 1.2% | 40,335 -250 | -0.6% | -$29.2K |
|